Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.110 | 112.800 | 70,750,000 | 44.766 | 30,925,000 | 0.119 | 29,275,000 | 0.118 |
17/09/2025 | 0.116 | 112.800 | 56,675,000 | 45.815 | 25,200,000 | 0.110 | 28,250,000 | 0.110 |
16/09/2025 | 0.102 | 109.900 | 32,650,000 | 46.577 | 16,425,000 | 0.097 | 15,275,000 | 0.096 |
15/09/2025 | 0.093 | 108.100 | 50,525,000 | 46.714 | 22,350,000 | 0.091 | 21,900,000 | 0.089 |
12/09/2025 | 0.076 | 104.500 | 88,950,000 | 46.634 | 44,275,000 | 0.081 | 44,150,000 | 0.080 |
11/09/2025 | 0.081 | 105.200 | 207,875,000 | 46.820 | 103,375,000 | 0.083 | 104,400,000 | 0.083 |
10/09/2025 | 0.083 | 105.600 | 18,350,000 | 46.628 | 9,050,000 | 0.089 | 9,200,000 | 0.088 |
09/09/2025 | 0.087 | 105.900 | 160,000,000 | 47.023 | 79,600,000 | 0.091 | 80,400,000 | 0.091 |
08/09/2025 | 0.095 | 105.600 | 50,000 | 49.056 | 25,000 | 0.095 | 25,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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